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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-16.83%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$1.78B
AUM Growth
-$4.88B
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
JPMorgan Chase
JPM
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1051
DELISTED
PRETIUM RESOURCES INC.
PVG
| $92K | 0.01% |
+16,019
| New | +$137K |
|
|
FLXN
1052
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $92K | 0.01% |
+11,622
| New | +$175K |
|
|
PAE
1053
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $90K | 0.01% |
+13,894
| New | +$135K |
|
1054
CALL
Las Vegas Sands
LVS
$29.8B
| $89K | 0.01% |
+2,100
| New | +$127K |
|
1055
Terex
TEX
$7.36B
| $89K | 0.01% |
6,200
-40,258
| -87% | -$912K |
|
1056
TriplePoint Venture Growth BDC
TPVG
$189M
| $89K | 0.01% |
+15,520
| New | +$183K |
|
1057
CALL
Agnico Eagle Mines
AEM
$76.3B
| $88K | ﹤0.01% |
+2,200
| New | +$116K |
|
1058
Antero Resources
AR
$11.2B
| $88K | ﹤0.01% |
123,900
-1,769,300
| -93% | -$2.96M |
|
1059
CALL
Norfolk Southern
NSC
$75.6B
| $88K | ﹤0.01% |
+600
| New | +$111K |
|
1060
Sasol
SSL
$7.14B
| $87K | ﹤0.01% |
+43,102
| New | +$550K |
|
|
WMC
1061
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $85K | ﹤0.01% |
+3,730
| New | +$339K |
|
|
X
1062
DELISTED
US Steel
X
| $83K | ﹤0.01% |
+13,200
| New | +$111K |
|
1063
Fossil Group
FOSL
$348M
| $82K | ﹤0.01% |
+25,032
| New | +$148K |
|
1064
Shopify
SHOP
$160B
| $82K | ﹤0.01% |
1,960
-19,020
| -91% | -$857K |
|
1065
CALL
Medtronic
MDT
$110B
| $81K | ﹤0.01% |
+900
| New | +$95.7K |
|
|
CSPR
1066
DELISTED
Casper Sleep Inc.
CSPR
| $81K | ﹤0.01% |
+18,996
| New | +$143K |
|
1067
Alamos Gold
AGI
$12B
| $80K | ﹤0.01% |
15,910
-33,604
| -68% | -$197K |
|
1068
Trade Desk
TTD
$9.09B
| $80K | ﹤0.01% |
4,180
-9,230
| -69% | -$239K |
|
|
NGD
1069
DELISTED
New Gold Inc
NGD
| $79K | ﹤0.01% |
+152,000
| New | +$123K |
|
1070
Celestica
CLS
$42.7B
| $76K | ﹤0.01% |
+21,865
| New | +$151K |
|
1071
Fidus Investment
FDUS
$766M
| $76K | ﹤0.01% |
+11,526
| New | +$149K |
|
|
HOUS
1072
DELISTED
Anywhere Real Estate
HOUS
| $76K | ﹤0.01% |
25,230
+14,696
| +140% | +$129K |
|
1073
Roku
ROKU
$21.9B
| $76K | ﹤0.01% |
866
-8,020
| -90% | -$923K |
|
1074
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $75K | ﹤0.01% |
+1,749
| New | +$94.2K |
|
1075
Freeport-McMoran
FCX
$96.7B
| $74K | ﹤0.01% |
10,900
-2,800
| -20% | -$29.3K |
|
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Paloma Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paloma Partners opened a new position in AT&T worth $16M.
- Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
- Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
- Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
- Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
- Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
- Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
- Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.
Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.